Weiss Asset Management LP Closed Holding Positions

Weiss Asset Management LP

$3.1 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Churchill Capital Corp Iv	Q1 2021 Filed on May 14, 2021	8,268	N/A
Churchill Capital Corp Iv	Q1 2021 Filed on May 14, 2021	2,683,563	N/A
Cc Neuberger Prin Hldgs Ii	Q1 2021 Filed on May 14, 2021	1,310,818	N/A
BRLIW Brilliant Acquisition Corp Technology	Q1 2021 Filed on May 14, 2021	82,910	N/A
Brilliant Acquisition Corp	Q1 2021 Filed on May 14, 2021	182,910	N/A
Bowx Acquisition Corp	Q1 2021 Filed on May 14, 2021	1	N/A
Arya Sciences Acquisition CO	Q1 2021 Filed on May 14, 2021	94,100	N/A
Arclight Clean Transition CO	Q1 2021 Filed on May 14, 2021	2	N/A
Zanite Acquisition Corp	Q1 2021 Filed on May 14, 2021	50,000	N/A
Yellowstone Acquisition CO	Q1 2021 Filed on May 14, 2021	25,000	N/A
VYGGWS Vy Global Growth Wt Exp 01/30/	Q1 2021 Filed on May 14, 2021	44,599	N/A
Vpc Impact Acquisition Hldng	Q1 2021 Filed on May 14, 2021	233,513	N/A
Vpc Impact Acquisition Hldng	Q1 2021 Filed on May 14, 2021	167,103	N/A
Ventoux Ccm Acquisition Corp	Q1 2021 Filed on May 14, 2021	1,200,000	N/A
Viveon Health Acquisition CO	Q1 2021 Filed on May 14, 2021	1,386,800	N/A
Vector Acquisition Corp	Q1 2021 Filed on May 14, 2021	39,333	N/A
Union Acquisition Corp Ii	Q1 2021 Filed on May 14, 2021	50,000	N/A
Twc Tech Hldgs Ii Corp	Q1 2021 Filed on May 14, 2021	33,233	N/A
Turmeric Acquisition Corp	Q1 2021 Filed on May 14, 2021	239,932	N/A
Tpg Pace Tech Opportunities	Q1 2021 Filed on May 14, 2021	300,000	N/A
Tiga Acquisition Corp	Q1 2021 Filed on May 14, 2021	565,000	N/A
Supernova Partners Acquisiti	Q1 2021 Filed on May 14, 2021	2	N/A
Starboard Value Acquisitn CO	Q1 2021 Filed on May 14, 2021	42,143	N/A
Sports Entertainment Acqu CO	Q1 2021 Filed on May 14, 2021	56,711	N/A
Spring Vy Acquisition Corp	Q1 2021 Filed on May 14, 2021	392,770	N/A
Southwest Airls CO	Q1 2021 Filed on May 14, 2021	5,000,000	N/A
Social Capital Hedosopha Hld	Q1 2021 Filed on May 14, 2021	157,818	N/A
Social Capital Hedosopha Hld	Q1 2021 Filed on May 14, 2021	3,500,000	N/A
Social Cap Hedspia Hldg CO I	Q1 2021 Filed on May 14, 2021	750,000	N/A
SNRHU Senior Connect Acquisition Corp. I Financial Services	Q1 2021 Filed on May 14, 2021	155,200	$10.0 - $11.13 $1.55M - $1.73M
Sea LTD	Q1 2021 Filed on May 14, 2021	8,350,000	N/A
RSI Rush Street Interactive, Inc. Consumer Cyclical	Q1 2021 Filed on May 14, 2021	400,000	$15.0 - $25.17 $6M - $10.1M
Rmg Acquisition Corp Ii	Q1 2021 Filed on May 14, 2021	501,805	N/A
Revolution Accelertn Acqu CO	Q1 2021 Filed on May 14, 2021	1,017,185	N/A
Reinvent Technology Partners	Q1 2021 Filed on May 14, 2021	1,300,000	N/A
RBACWS Redball Acquisition Corp Wt Ex	Q1 2021 Filed on May 14, 2021	86,660	N/A
PIAI Prime Impact Acquisition I Financial Services	Q1 2021 Filed on May 14, 2021	449,998	$9.73 - $10.65 $4.38M - $4.79M
Population Health Invs CO In	Q1 2021 Filed on May 14, 2021	150,000	N/A
Prevail Therapeutics Inc	Q1 2021 Filed on May 14, 2021	112,827	N/A
Pmv Consumer Acquisition Cor	Q1 2021 Filed on May 14, 2021	48,687	N/A
PMVC Pmv Consumer Acquisition Corp. Financial Services	Q1 2021 Filed on May 14, 2021	364,215	$9.63 - $10.6 $3.51M - $3.86M
Pebblebrook Hotel Tr	Q1 2021 Filed on May 14, 2021	3,000,000	N/A
Otr Acquisition Corp	Q1 2021 Filed on May 14, 2021	17,000	N/A
One	Q1 2021 Filed on May 14, 2021	70,615	N/A
Oaktree Strategic Income Cor	Q1 2021 Filed on May 14, 2021	50,317	N/A
Nebula Caravel Acquisition C	Q1 2021 Filed on May 14, 2021	1,250,000	N/A
Natural Order Acquisition CO	Q1 2021 Filed on May 14, 2021	100,000	N/A
Mudrick Capital Acqu Corp Ii	Q1 2021 Filed on May 14, 2021	199,000	N/A
Mountain Crest Acquisition C	Q1 2021 Filed on May 14, 2021	188,423	N/A
Motive Capital Corp	Q1 2021 Filed on May 14, 2021	200,000	N/A

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